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AIS

Advocate Investing Services Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.38M
Cap. Flow
+$6.47M
Cap. Flow %
5.48%
Top 10 Hldgs %
41.76%
Holding
483
New
33
Increased
72
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.03M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.18M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$837K
4
FLNG icon
FLEX LNG
FLNG
+$789K
5
USRT icon
iShares Core US REIT ETF
USRT
+$763K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.62M
2
SLV icon
iShares Silver Trust
SLV
+$1.15M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$359K
4
VOD icon
Vodafone
VOD
+$160K
5
PMT
PennyMac Mortgage Investment
PMT
+$154K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Consumer Staples 6.73%
3 Energy 3.38%
4 Communication Services 3.21%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
276
Ecolab
ECL
$79.8B
$7.18K 0.01%
27
– –
AJG icon
277
Arthur J. Gallagher & Co
AJG
$65B
$7.15K 0.01%
33
– –
ADP icon
278
Automatic Data Processing
ADP
$108B
$7.11K 0.01%
35
– –
KTOS icon
279
Kratos Defense & Security Solutions
KTOS
$12B
$7.05K 0.01%
100
– –
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.96K 0.01%
+29
New +$7.29K
GIS icon
281
General Mills
GIS
$20.2B
$6.7K 0.01%
180
– –
BR icon
282
Broadridge
BR
$19.5B
$6.66K 0.01%
41
– –
TFC icon
283
Truist Financial
TFC
$63.9B
$6.57K 0.01%
143
– –
INTU icon
284
Intuit
INTU
$92B
$6.49K 0.01%
15
– –
GSK icon
285
GSK
GSK
$102B
$6.46K 0.01%
117
+1
+0.9% +$54
LLY icon
286
Eli Lilly
LLY
$1.08T
$6.44K 0.01%
7
– –
TRV icon
287
Travelers Companies
TRV
$78.3B
$6.42K 0.01%
22
– –
NLOP
288
Net Lease Office Properties
NLOP
$170M
$6.27K 0.01%
544
– –
NTRA icon
289
Natera
NTRA
$45.1B
$6.2K 0.01%
31
– –
ABT icon
290
Abbott
ABT
$190B
$6.16K 0.01%
60
– –
XYZ
291
Block Inc
XYZ
$47.5B
$6.02K 0.01%
100
-116
-54% -$7.05K
ACN icon
292
Accenture
ACN
$110B
$5.95K 0.01%
30
– –
JKHY icon
293
Jack Henry & Associates
JKHY
$10.9B
$5.85K 0.01%
37
– –
CBRL icon
294
Cracker Barrel
CBRL
$1.25B
$5.62K ﹤0.01%
200
– –
VXF icon
295
Vanguard Extended Market ETF
VXF
$31.9B
$5.56K ﹤0.01%
27
– –
MPWR icon
296
Monolithic Power Systems
MPWR
$68.9B
$5.47K ﹤0.01%
5
– –
KO icon
297
Coca-Cola
KO
$372B
$5.38K ﹤0.01%
71
– –
PH icon
298
Parker-Hannifin
PH
$134B
$5.37K ﹤0.01%
6
– –
FICO icon
299
Fair Isaac
FICO
$22.4B
$5.34K ﹤0.01%
5
– –
ZTS icon
300
Zoetis
ZTS
$31.1B
$5.32K ﹤0.01%
45
– –
10 11
12
13 14

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CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
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EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return

Advocate Investing Services's Q1 2026 Portfolio in Review

As of Q1 2026, Advocate Investing Services held 483 positions worth $118M, up 5.7% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advocate Investing Services deployed $6.47M of net new capital in Q1 2026, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was FLEX LNG: 28,534 shares worth $848K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $2.62M trimmed.

  • Advocate Investing Services's largest Q1 2026 buy was FLEX LNG: 28,534 shares worth $848K.
  • Advocate Investing Services added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2026, an estimated $2.03M increase.
  • Advocate Investing Services's biggest Q1 2026 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $2.62M.
  • Advocate Investing Services fully exited Vodafone in Q1 2026, selling an estimated $160K.
  • Advocate Investing Services's ten largest holdings make up 42% of its $118M portfolio in Q1 2026.
  • Advocate Investing Services opened 33 new positions and closed 36 in Q1 2026.
  • Advocate Investing Services's portfolio value rose 5.7% quarter-over-quarter to $118M.

Based on Advocate Investing Services's 13F filing for Q1 2026, filed 22 Apr 2026.